American Funds Strategic Bond Fund Class 529-E (CANEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.04 (0.43%)
At close: Apr 24, 2025
4.28% (1Y)
| Fund Assets | 587.40M |
| Expense Ratio | 0.91% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.91% |
| Dividend Growth | 2.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 9.21 |
| YTD Return | 3.75% |
| 1-Year Return | 6.91% |
| 5-Year Return | -4.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 1970 |
| Inception Date | Mar 18, 2016 |
About CANEX
The American Funds Strategic Bond Fund Class 529-E (CANEX) seeks to provide maximum total return consistent with preservation of capital. CANEX will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. CANEX invests in debt securities with a wide range of maturities.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CANEX
Share Class Class 529-e
Index Bloomberg U.S. Aggregate Bond TR
Performance
CANEX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Top 10 Holdings
24.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 9.69% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.09% |
| United States Treasury Notes 1.899% | TII 1.875 07.15.34 | 1.99% |
| Federal Home Loan Mortgage Corp. 5% | FR SD4977 | 1.87% |
| United States Treasury Bonds 2.391% | TII 2.375 02.15.55 | 1.71% |
| Fnma Pass-Thru I 5% | FN FS7252 | 1.54% |
| Federal National Mortgage Association 4% | FNCL 4 5.11 | 1.54% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.40% |
| United States Treasury Bonds 0.153% | TII 0.125 02.15.51 | 1.19% |
| Fnma Pass-Thru I 4.5% | FN CB4384 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.0758 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0657 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0605 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0661 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0657 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0703 | Dec 19, 2023 |